ROCKET SOFTWARE INC SR SECURED 144A 11/28 9

US77314EAB48

ISIN

US77314EAB48

Issuer

ROCKET SOFTWARE INC SR SECURED 144A 11/28 9

Face value

1000 USD

Redemption date

2028-11-28

Issuer rating (1-10)

4

Scheduled coupon payments

7

Payment schedule

• 2025-11-28 - 45 USD
• 2026-05-28 - 45 USD
• 2026-11-28 - 45 USD
• 2027-05-28 - 45 USD
• 2027-11-28 - 45 USD
• 2028-05-28 - 45 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.